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單位:港幣/仟股 2016/12/05
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金22.70-0.05-0.2222.7522.8022.5089,1852.711999/11/12恆生指數
16:002801安碩中國ETF19.34-0.22-1.1219.5019.5619.28402.332001/11/28MSCI中國(港元)指數
16:002802安碩亞洲新興40.45-0.50-1.2240.5040.9540.45305.612009/4/23MSCI亞洲新興市場指數
16:002805領航富時亞洲18.70-0.08-0.4318.7018.7818.7025.892013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002808易方達國債126.150.400.32126.15126.15125.750-5.36
16:002811海通滬深三百14.50-0.10-0.6814.5014.6014.50502-10.71
16:002816XDB滬深地產15.72-0.66-4.0315.7016.3815.701-16.122010/3/25滬深300 地產指數
16:002819ABF港債指數99.500.000.0099.5099.5099.501-2.552005/6/21iBoxx ABF Hong Kong Index
16:002821沛富基金112.250.050.04112.30112.30112.200-1.662005/7/7iBoxx ABF泛亞洲指數
16:002822南方A5011.90-0.16-1.3311.9812.0611.8252,866-4.19
16:002823X安碩A50中國11.54-0.16-1.3711.7011.7011.4659,0946.652004/11/18新華富時A50
16:002825標智香港10019.84-0.12-0.6019.6019.9619.60114.642008/5/15中證香港100指數
16:002827X標智滬深30030.40-0.40-1.3030.6030.8030.15310-8.162007/7/17滬深300指數
16:002828恒生H股98.90-0.70-0.7099.5599.6098.0011,2921.752003/11/19H股指數
16:002829X安碩A股金融12.52-0.46-3.5412.7212.9812.5215-1.732009/11/18滬深300金融指數
16:002833恒指ETF231.40-1.20-0.52232.80232.80231.00113.862004/9/21恆生指數
16:002836安碩印度17.24-0.20-1.1517.4417.4417.24101-2.712006/11/2印度SENSEX
16:002838恒生富時中國50162.60-1.10-0.67162.60163.70162.6022.912005/6/8新華富時中國25
16:002840SPDR金ETF867.00-1.50-0.17871.00871.00866.00169.892008/7/31道富黃金ETF(GLD)
16:002841X安碩主要消費24.10-0.20-0.8223.9024.3023.90529.432010/07/02安碩A股主要消費
16:002843東匯A5011.62-0.16-1.3611.6611.7811.60323.20
16:002844XDB滬深金融11.14-0.20-1.7611.0611.3411.061-13.782010/3/25滬深300 地產指數
16:002846X安碩滬深30024.70-0.55-2.1824.8025.2524.654-2.762009/11/18滬深300指數
16:002847安碩富時一百7.680.030.397.687.687.65103.23
16:003001X安碩可選消費19.88-0.37-1.8319.9020.2519.887-2.072010/07/20安碩A股可選消費
16:003006X安碩A股基建11.96-0.48-3.8612.1012.4411.9615-8.422009/11/18滬深300基建指數
16:003009XDB新興市場27.15-0.05-0.1827.2027.2027.1568.602010/2/24MSCI 總回報淨值新興市場指數
16:003010安碩亞洲除日40.65-0.25-0.6140.7040.9040.65156.412009/4/23MSCI亞洲 APEX 50 指數
16:003015XDBN50印度937.50-2.50-0.27940.00940.00940.000-0.162009/7/8標普印度指數
16:003016DB菲律賓13.54-0.18-1.3113.5613.7213.562-6.362013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
16:003019XDB環球36.05-0.15-0.4136.0036.2036.0012.852010/2/24追蹤MSCI總回報淨值環球指數
16:003020XDB美國442.400.400.09441.80442.00441.8008.012009/7/8MSCI美國總回報淨值指數
16:003021南方東英MT503.90-0.01-0.263.883.913.88214.00
16:003024標智上證5021.15-0.30-1.4021.2021.4521.201-1.402009/4/15上證50指數
16:003027XDB俄羅斯17.800.301.7117.9017.9817.502539.722010/2/28俄羅斯權重上限指數
16:003040未來MSCI中國23.05-0.10-0.4323.0023.1523.0014.062013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
16:003041價值韓國ETF26.250.000.0026.2526.2526.250-0.192010/2/28富時價值股韓國指數
16:003046價值中國ETF36.60-0.15-0.4136.5536.7536.402064.872009/12/25富時價值股份中國指數
16:003048DB巴西27.30-0.05-0.1827.3027.3527.30158.912010/2/28MSCI總回報淨值巴西指數
16:003049XDB滬深三百6.49-0.11-1.676.476.606.46245-14.492010/03/25DBX滬深300
16:003055DB中國98.55-1.15-1.1598.4599.7098.4512.182012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
16:003070平安香港高息股21.700.050.2321.7021.7021.6511.882012/02/15中證香港紅利指數
16:003074安碩MS台灣8.83-0.07-0.798.858.908.831411.77
16:003081價值黃金28.35-0.10-0.3528.5028.5028.302209.462010/11/03倫敦黃金定盤價
16:003084價值日本ETF12.94-0.06-0.4612.9013.0012.90135.032011/05/28富時價值股日本指數
16:003085領航亞洲高股息率18.54-0.14-0.7518.9018.9018.5488.42
16:003086BMO納斯達克9.560.010.109.569.569.552012.60
16:003087XDB富時越南172.10-0.70-0.41172.70172.80172.000-3.262009/7/8富時越南指數
16:003092DB泰國148.40-0.30-0.20148.40148.70148.40020.262011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股7.28-0.08-1.097.307.367.2661-5.45
16:003097F未來原油5.010.071.425.005.024.941562.66
16:003099XDB印尼102.200.400.39102.10102.10101.80114.252011/04/18db x-trackers MSCI 印尼總回報淨值指數
16:003100易方達中一百37.05-0.90-2.3736.8537.9536.853-7.61
16:003101領航富時發展歐洲15.28-0.06-0.3915.2415.3415.1828-9.37
16:003110未來恒生高股息率22.55-0.15-0.6622.7022.8022.502460.002013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數80.80-0.35-0.4380.8581.2580.50102128,153.97
16:003116易亞富時黃金礦業7.940.131.667.927.947.818921,359.46
16:003118嘉實明晟A股14.56-0.30-2.0214.5614.8614.561-16.70
16:003121BMO亞太房地產9.01-0.02-0.229.019.039.0129,093.88
16:003126領航富時日本21.55-0.05-0.2321.5521.6021.5542.13
16:003127未來滬深三百13.14-0.26-1.9413.1013.4013.103-10.00
16:003135F南方東英原油7.710.111.457.687.727.60292-82.75
16:003139安碩人債基金38.400.100.2638.3038.4038.252-3.522013/06/18人民幣債券指數ETF 旨在提供於扣除費用及開支之前與花旗人民幣債券權重上限指數(「基礎指數」)表現非常接近之投資回報。
16:003140領航標普50015.540.020.1315.4615.5615.46496.58
16:003141BMO亞洲投資債15.10-0.15-0.9815.1015.2515.1090.67
16:003146安碩DAX7.87-0.02-0.257.837.897.77475.50
16:003147南方中創業板8.93-0.07-0.789.009.048.911,394-24.83
16:003155安碩ES507.63-0.08-1.047.617.717.56472.97
16:003156廣發明晟A國8.72-0.14-1.588.728.868.7220-14.84
16:003157華夏恒生小型股22.60-0.15-0.6622.9022.9022.60120.67
16:003160BMO日股對沖9.25-0.02-0.229.229.279.204511.99
16:003161易亞CHIMER8.04-0.21-2.558.078.258.03887-5.41
16:003165BMO歐優股對沖8.67-0.05-0.578.698.728.65842.00
16:003170安碩韓國二百8.170.010.128.168.178.16203.42
16:003171COMS德股85.50-0.85-0.9885.6086.3585.5016-0.87
16:003188華夏滬深三百40.25-0.60-1.4740.5540.8539.957,484-10.26
16:003199南方五年國債121.60-0.70-0.57122.80123.00121.601-6.17
16:0082822南方A50—R10.54-0.16-1.5010.6810.7010.522,316-0.382012/08/28富時中國A50指數
16:0082828恒生H股—R87.70-0.75-0.8588.1088.4587.75145.66
16:0082832博時FA50—R5.28-0.09-1.685.285.375.282-2.22
16:0082833恒指ETF—R206.20-0.60-0.29206.20206.80206.20112.86
16:0082836安碩印度—R15.38-0.20-1.2815.2815.5815.285-5.30
16:0082843東匯A50—R10.34-0.16-1.5210.3810.5010.38144.97
16:0083012東匯香港35—R15.90-0.04-0.2515.9415.9415.94316.57
16:0083074安碩MS台灣—R7.85-0.04-0.517.877.897.871015.95
16:0083115安碩恒生指數—R71.65-0.35-0.4971.9072.0071.6032-1.51
16:0083118嘉實明晟A股—R12.42-0.68-5.1912.9013.1012.421-16.31
16:0083128恒生A股龍頭—R35.10-0.35-0.9935.1035.4535.1032.33
16:0083139安碩人債基金—R33.75-0.30-0.8833.7534.0533.757-0.742013/06/18人民幣債券指數ETF 旨在提供於扣除費用及開支之前與花旗人民幣債券權重上限指數(「基礎指數」)表現非常接近之投資回報。
16:0083146安碩DAX—R6.95-0.06-0.866.957.016.88708.59
16:0083147南方中創業板—R7.94-0.04-0.507.987.987.981-21.85
16:0083155安碩ES50—R6.75-0.09-1.326.756.846.68656.13
16:0083168恒生人幣金ETF22.200.000.0022.2522.2522.2058.292012/02/14提供與倫敦黃金定盤價(以美元計值)表現接近的投資結果,並以人民幣計值(未計費用和開銷以及其他對沖成本)
16:0083170安碩韓國二百—R7.24-0.01-0.147.247.257.24106.94
16:0083188華夏滬深三百—R35.70-0.60-1.6536.0036.3035.50220-6.302012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R107.15-1.15-1.06108.65109.05107.151-2.68
16:009074安碩MS台灣—U1.140.000.001.141.141.1346475.76
16:009115安碩恒生指數—U10.40-0.08-0.7610.4610.4810.3850103,900.00
16:009146安碩DAX—U1.01-0.01-0.981.011.021.00209,081.82
16:009155安碩ES50—U0.97-0.03-3.000.981.000.97205,288.89
16:009170安碩韓國二百—U1.05-0.01-0.941.051.061.051010,400.00
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